MCA
Magnolia Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+6.73%
1 Year Return
+16.4%
3 Year Return
+65.26%
5 Year Return
+102.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
153
New
32
Increased
57
Reduced
46
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.73M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.27M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.73M |
| 4 |
Broadcom
AVGO
|
$1.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$7.77M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5.94M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.77M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.5M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.48M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.4B
| – | – |
-6,627
| Closed | -$284K |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,445
| Closed | -$209K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-7,929
| Closed | -$219K |
|